Mutual Funds
Mirae Asset Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
13.1   0.00
NAV(₹) as on 2/2/2026 		-0.03%
  1D 		6.52%
  1Y 		6.97%
  3Y 		   -
  5Y
Mirae Asset Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.68 		Launch Date:
17 Mar 2021
Exit Load:
Nil 		AUM:
₹ 47.6 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Kruti Chheta

FUND OBJECTIVE

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/12/2025 11.36 % 88.64 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.73 %

06.79% GOI - 07-Oct-2034
7.95 %

06.33% GOI - 05-May-2035
7.21 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
6.81 %

HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
6.21 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
5.31 %

REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
4.27 %

Power Finance Corpn. Ltd. SR-197 07.41% (15-May-30)
4.26 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
4.26 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
3.21 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.77 (in years)

2.9 (in years)

6.82 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 10.44 10.80 11.55 12.49 13.10
Net Assets (Rs Crores) 9,930.72 5,834.63 5,108.44 4,127.65 4,760.06
Scheme Returns(%)(Absolute) 3.79 3.46 6.86 8.14 4.42
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/39 16/40 31/40 19/57 16/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.19   +-0.01  
7/2/2014 ₹ 111.41 5.47% 6.33% 5.19% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1220.27   +-0.40  
20/1/2023 ₹ 20.48 6.34% 6.76% - 6.77%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.22   +-0.04  
31/1/2003 ₹ 85.51 6.43% 6.83% 5.72% 6.67%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.10   +0.00  
17/3/2021 ₹ 47.6 6.52% 6.97% - 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.65   +-0.01  
25/5/2018 ₹ 607.13 6.57% 7.00% 5.58% 5.99%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.24   +-0.02  
31/12/2004 ₹ 768.2 6.69% 7.01% 5.89% 6.94%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.74   +0.00  
12/1/2016 ₹ 14,855.5 6.61% 7.07% 5.79% 6.99%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.68   +-0.01  
1/12/2021 ₹ 4,235.45 6.24% 7.11% - 5.85%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3259.95   +-1.93  
3/8/2007 ₹ 7,306.96 6.60% 7.15% 5.80% 6.59%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.94   +-0.01  
1/2/2019 ₹ 24,606.87 6.91% 7.17% 5.82% 6.88%